Breaking News
Get 50% Off 0
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Stocks
Close

First Private Europa Aktien Ulm B (0P0000JR57)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
80.730 +0.130    +0.16%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0KFUY4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.57M
First Private Europa Aktien ULM B 80.730 +0.130 +0.16%

0P0000JR57 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM B (0P0000JR57) fund. Our First Private Europa Aktien ULM B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.860 2.040 0.180
Shares 96.360 96.360 0.000
Other 1.780 1.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.140 11.060
Price to Book 1.407 1.407
Price to Sales 1.089 0.899
Price to Cash Flow 7.388 6.143
Dividend Yield 4.643 4.373
5 Years Earnings Growth 12.568 10.301

Sector Allocation

Name  Net % Category Average
Financial Services 24.370 20.592
Healthcare 17.260 13.533
Technology 11.800 5.444
Industrials 10.430 15.758
Consumer Cyclical 7.840 8.849
Consumer Defensive 7.210 9.577
Communication Services 5.930 6.614
Real Estate 5.830 2.040
Energy 5.340 7.819
Utilities 3.110 4.203
Basic Materials 0.880 6.928

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Novartis CH0012005267 3.26 91.09 -0.60%
  Shell GB00BP6MXD84 2.94 31.62 +0.22%
  SAP DE0007164600 2.88 245.850 +0.29%
  ASML Holding NL0010273215 2.40 725.30 -1.17%
  HSBC GB0005405286 2.20 799.10 -0.42%
  AstraZeneca GB0009895292 2.20 10,982.0 -0.05%
  Schneider Electric FR0000121972 2.03 250.55 -1.98%
  Zurich Insurance Group CH0011075394 1.86 531.20 -1.63%
  Nokia Oyj FI0009000681 1.78 4.412 0.00%
  3I Group GB00B1YW4409 1.78 3,594.00 -1.51%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM A 210.57M 9.14 1.91 4.72
  First Private Euro Dividenden STAUF 144.58M 3.99 3.15 5.35
  First Private Euro Dividenden STAUb 144.58M 5.66 2.71 6.27
  First Private Wealth A 81.23M 4.08 2.10 2.10
  First Private Wealth B 81.23M 3.19 1.16 1.23
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JR57 Comments

Write your thoughts about First Private Europa Aktien Ulm B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email